California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $97.5B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.3B
AUM Growth
+$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,061
New
Increased
Reduced
Closed

Top Buys

1
+$77.9M
2
+$64.3M
3
+$41.7M
4
GPN icon
Global Payments
GPN
+$38.2M
5
FISV
Fiserv Inc
FISV
+$36.3M

Top Sells

1
+$68.5M
2
+$62.7M
3
+$59.4M
4
RHT
Red Hat Inc
RHT
+$55.2M
5
TSS
Total System Services, Inc.
TSS
+$37.1M

Sector Composition

1 Technology 19.5%
2 Financials 15.52%
3 Healthcare 13.4%
4 Consumer Discretionary 10.15%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$7.55M 0.01%
97,950
-3,118
777
$7.54M 0.01%
111,312
+1,329
778
$7.52M 0.01%
207,096
-2,157
779
$7.52M 0.01%
170,758
+10,823
780
$7.47M 0.01%
95,339
+1,139
781
$7.46M 0.01%
66,997
+800
782
$7.44M 0.01%
75,724
+268
783
$7.43M 0.01%
526,352
-6,864
784
$7.42M 0.01%
105,066
-944
785
$7.38M 0.01%
425,285
+5,080
786
$7.37M 0.01%
258,624
+1,152
787
$7.35M 0.01%
71,866
+706
788
$7.33M 0.01%
316,968
+644
789
$7.31M 0.01%
162,656
+440
790
$7.31M 0.01%
320,054
-2,262
791
$7.3M 0.01%
95,184
+2,209
792
$7.26M 0.01%
64,529
-100
793
$7.25M 0.01%
142,277
+385
794
$7.24M 0.01%
138,994
-1,407
795
$7.24M 0.01%
431,127
+3,431
796
$7.23M 0.01%
57,836
+1,920
797
$7.22M 0.01%
164,435
-300
798
$7.2M 0.01%
357,013
+5,562
799
$7.18M 0.01%
58,896
+582
800
$7.17M 0.01%
185,250
+10,435
30 31
32
33 34